Invesco Funds - Invesco Sterling Bond Fund A Quarterly Fonds
8,94
EUR
±0,00
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 4,23% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BQC82D08 | 2,08% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 2,00% |
| Electricite de France SA 6% | FR0011710284 | 1,50% |
| BNP Paribas SA 6% | FR001400I7U8 | 1,46% |
| JPMorgan Chase & Co. 1.895% | XS2335966557 | 1,40% |
| BG Energy Capital PLC 5% | XS0702029132 | 1,36% |
| Cooperatieve Rabobank U.A. 4.875% | XS3008638176 | 1,35% |
| The Sage Group PLC 5.625% | XS3015668919 | 1,33% |
| Gatwick Funding Ltd 6.125% | XS0596919299 | 1,30% |
| Sonstige | 81,98% |